Historical Fund Prices

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EFU Guaranteed Growth Fund (v2)

As On Bid Price Offer Price
21st of Nov, 2019 1010.42 1063.60
20th of Nov, 2019 1010.16 1063.33
19th of Nov, 2019 1009.91 1063.06
18th of Nov, 2019 1009.65 1062.79
15th of Nov, 2019 1008.88 1061.98
14th of Nov, 2019 1008.61 1061.69
13th of Nov, 2019 1008.35 1061.42

EFU Managed Growth Fund

As On Bid Price Offer Price
21st of Nov, 2019 1602.63 1686.97
20th of Nov, 2019 1607.84 1692.46
19th of Nov, 2019 1608.32 1692.97
18th of Nov, 2019 1607.19 1691.78
15th of Nov, 2019 1602.27 1686.60
14th of Nov, 2019 1599.72 1683.91
13th of Nov, 2019 1597.82 1681.91

EFU Pension Growth Fund

As On Bid Price Offer Price
21st of Nov, 2019 303.869 319.862
20th of Nov, 2019 304.937 320.986
19th of Nov, 2019 305.710 321.800
18th of Nov, 2019 305.546 321.628
15th of Nov, 2019 304.378 320.398
14th of Nov, 2019 303.882 319.876
13th of Nov, 2019 304.175 320.184

EFU Capital Growth Fund

As On Bid Price Offer Price
21st of Nov, 2019 405.810 427.168
20th of Nov, 2019 405.891 427.253
19th of Nov, 2019 406.616 428.017
18th of Nov, 2019 406.806 428.217
15th of Nov, 2019 405.955 427.321
14th of Nov, 2019 404.672 425.971
13th of Nov, 2019 405.447 426.786

EFU Aitemad Growth Fund

As On Bid Price Offer Price
21st of Nov, 2019 1248.17 1313.86
20th of Nov, 2019 1251.74 1317.62
19th of Nov, 2019 1253.76 1319.75
18th of Nov, 2019 1254.65 1320.69
15th of Nov, 2019 1251.04 1316.88
14th of Nov, 2019 1247.34 1312.99
13th of Nov, 2019 1246.06 1311.64

EFU Aggressive Fund

As On Bid Price Offer Price
21st of Nov, 2019 1102.79 1160.83
20th of Nov, 2019 1102.65 1160.68
19th of Nov, 2019 1102.67 1160.71
18th of Nov, 2019 1102.56 1160.59
15th of Nov, 2019 1101.86 1159.86
14th of Nov, 2019 1101.37 1159.34
13th of Nov, 2019 1101.40 1159.37
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

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